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Quadrature Capital’s Energy Recovery ERII Stock Holding History

Quadrature Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,559
Closed -$338K – 1720
2026
Q1 		$338K Buy
+33,559
New +$439K ﹤0.01% 925
2025
Q4 		– Sell
-10,747
Closed -$166K – 1371
2025
Q3 		$166K Buy
+10,747
New +$152K ﹤0.01% 814

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quadrature Capital's ERII Position: Q2 2026 in Review

Quadrature Capital sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 33,559 shares — an estimated $338K sold.

Quadrature Capital first reported a position in ERII in Q3 2025 and held it in 2 quarters. The position peaked at $338K in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Quadrature Capital reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 33,559 Energy Recovery shares in Q2 2026, an estimated $338K.
  • Quadrature Capital first reported a position in Energy Recovery in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's Energy Recovery position peaked at $338K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.